Mount Lucas Management LP Ishares Msci France ETF Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci France ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 17,329 shares of EWQ stock, worth $687,094. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,329

Previous 18,407 5.86%

Holding current value

$687,094

Previous $762,000 14.17%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.65 - $42.58 $40,586 - $45,901	-1,078 Reduced 5.86%	17,329 $654,000
Q1 2024 May 10, 2024	SELL	$37.41 - $41.84 $18,031 - $20,166	-482 Reduced 2.55%	18,407 $762,000
Q4 2023 Feb 07, 2024	BUY	$33.76 - $39.51 $40,444 - $47,332	1,198 Added 6.77%	18,889 $740,000
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $57,105 - $64,340	-1,626 Reduced 8.42%	17,691 $629,000
Q2 2023 Aug 14, 2023	SELL	$36.56 - $39.94 $29,430 - $32,151	-805 Reduced 4.0%	19,317 $744,000
Q1 2023 May 12, 2023	SELL	$33.44 - $37.8 $138,341 - $156,378	-4,137 Reduced 17.05%	20,122 $760,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $655,963 - $828,202	24,259 New	24,259 $803,000
Q1 2022 May 12, 2022	SELL	$30.81 - $39.76 $199,094 - $256,929	-6,462 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $122,859 - $133,808	3,308 Added 104.88%	6,462 $251,000
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $7,049 - $7,674	-194 Reduced 5.79%	3,154 $117,000
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $33,655 - $37,554	-951 Reduced 22.12%	3,348 $127,000
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $3.05 Million - $3.35 Million	-94,048 Reduced 95.63%	4,299 $150,000
Q4 2020 Feb 16, 2021	BUY	$26.52 - $33.71 $1.56 Million - $1.98 Million	58,841 Added 148.94%	98,347 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $1.08 Million - $1.18 Million	39,506 New	39,506 $1.1 Million
Q1 2020 May 15, 2020	SELL	$20.03 - $32.96 $2.49 Million - $4.09 Million	-124,144 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $219,929 - $248,236	-7,589 Reduced 5.76%	124,144 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $182,385 - $198,610	6,413 Added 5.12%	131,733 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $3.63 Million - $3.87 Million	125,320 New	125,320 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $2.55 Million - $2.73 Million	-85,613 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $2.32 Million - $2.53 Million	-76,787 Reduced 47.28%	85,613 $2.61 Million
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $365,681 - $402,297	11,927 Added 7.93%	162,400 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $29,541 - $30,460	967 Added 0.65%	150,473 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $105,151 - $106,635	3,451 Added 2.36%	149,506 $4.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,055	146,055 $4.2 Million

Others Institutions Holding EWQ

# of Institutions

118

Shares Held

7.93M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishares Msci France ETF Transaction History